BioCardia, Inc.
BCDA
$1.40
$0.010.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 439.49% | 3.27% | -59.97% | -51.91% | 246.94% |
| Total Receivables | -- | -- | -- | -- | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -62.68% | -6.70% | -10.76% | 116.38% | -18.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 347.46% | 2.22% | -55.26% | -48.14% | 221.42% |
|
|
|||||
| Total Current Assets | 347.46% | 2.22% | -55.26% | -48.14% | 221.42% |
| Net Property, Plant & Equipment | -14.88% | -12.53% | -11.71% | -10.48% | -9.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 194.30% | -3.55% | -41.84% | -40.58% | 116.85% |
|
|
|||||
| Total Accounts Payable | -12.41% | 50.73% | 112.47% | -32.34% | -60.68% |
| Total Accrued Expenses | -13.90% | -1.21% | -42.18% | 88.83% | -19.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.64% | 3.52% | 3.38% | 3.77% | 3.63% |
| Total Finance Division Other Current Liabilities | 1.89% | -0.56% | 0.00% | -1.30% | -7.23% |
| Total Other Current Liabilities | 1.89% | -0.56% | 0.00% | -1.30% | -7.23% |
| Total Current Liabilities | -9.12% | 12.62% | 39.34% | -18.27% | -30.24% |
|
|
|||||
| Total Current Liabilities | -9.12% | 12.62% | 39.34% | -18.27% | -30.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.64% | -26.33% | -20.14% | -16.02% | -13.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.42% | 7.84% | 27.68% | -17.84% | -27.56% |
|
|
|||||
| Common Stock & APIC | 3.68% | 1.04% | 0.22% | 0.24% | 4.19% |
| Retained Earnings | -0.90% | -1.26% | -1.69% | -1.45% | -1.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 239.29% | -24.08% | -281.60% | -69.60% | 240.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 239.29% | -24.08% | -281.60% | -69.60% | 240.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 239.29% | -24.08% | -281.60% | -69.60% | 240.39% |
|
|
|||||